大成前收基金升涨情况

大成成长基金31日每份净值：1.851元
大成成长基金(519017)基金净值
截至日期 单位净值(元) 累计净值(元)
2007-8-31 1.8510 2.5530
2007-8-30 1.8350 2.5370
2007-8-29 1.8180 2.5200
2007-8-28 1.8430 2.5450
2007-8-27 1.8410 2.5430
2007-8-24 1.8370 2.5390
2007-8-23 1.8120 2.5140
2007-8-22 1.7800 2.4820
2007-8-21 1.7530 2.4550
2007-8-20 -- --
2007-8-17 1.6390 2.3410
2007-8-16 1.6740 2.3760
2007-8-15 1.7110 2.4130
2007-8-14 1.7080 2.4100
2007-8-13 1.6770 2.3790
2007-8-10 1.6930 2.3950
2007-8-9 1.7270 2.4290
2007-8-8 1.6790 2.3810
2007-8-7 1.6940 2.3960
2007-8-6 1.6880 2.3900
2007-8-3 1.6650 2.3670
2007-8-2 1.5830 2.2850
2007-8-1 1.5280 2.2300
2007-7-31 1.5710 2.2730
2007-7-30 1.5570 2.2590
2007-7-27 1.5300 2.2320
2007-7-26 1.5340 2.2360
2007-7-25 1.5210 2.2230
2007-7-24 1.5070 2.2090
2007-7-23 1.5080 2.2100
2007-7-20 1.4650 2.1670
2007